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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 306 986.00 | 15 826.00 | 291 160.00 | 306 986.00 |
AN Land | 706 689.00 | 1 245.00 | 705 444.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 755 056.00 | 1 134 020.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 246 039.00 | 1 097 971.00 | 148 068.00 | 1 246 039.00 |
AT Other tangible assets | 3 174 203.00 | 1 705 642.00 | 1 468 561.00 | 3 174 203.00 |
AV Fixed assets in progress | 15 845.00 | | 15 845.00 | 15 845.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 8 435 951.00 | 3 576 740.00 | 4 859 211.00 | 8 435 951.00 |
BT Goods | 26 574.00 | | 26 574.00 | 26 574.00 |
BX Customers and related accounts | 46 762.00 | | 46 762.00 | 46 762.00 |
BZ Other receivables | 203 264.00 | | 203 264.00 | 203 264.00 |
CF Cash and cash equivalents | 659 570.00 | | 659 570.00 | 659 570.00 |
CH Prepaid expenses | 45 248.00 | | 45 248.00 | 45 248.00 |
CJ TOTAL (II) | 981 419.00 | | 981 419.00 | 981 419.00 |
CO Grand total (0 to V) | 9 417 369.00 | 3 576 740.00 | 5 840 630.00 | 9 417 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 114 240.00 | 253 876.00 | | 1 114 240.00 |
DH Retained earnings | | 534 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 595.00 | 325 946.00 | | 230 595.00 |
DL TOTAL (I) | 1 399 835.00 | 1 169 240.00 | | 1 399 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 083.00 | 3 598 748.00 | | 3 623 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 070.00 | 214 709.00 | | 210 070.00 |
DW Advances and down payments received on current orders | 298 639.00 | 2 152.00 | | 298 639.00 |
DX Trade payables and related accounts | 123 996.00 | 240 705.00 | | 123 996.00 |
DY Tax and social security liabilities | 97 187.00 | 201 971.00 | | 97 187.00 |
EA Other liabilities | 41 057.00 | 149 817.00 | | 41 057.00 |
EB Prepaid income (2) | 46 762.00 | 131 989.00 | | 46 762.00 |
EC TOTAL (IV) | 4 440 795.00 | 4 540 091.00 | | 4 440 795.00 |
EE Grand total (I to V) | 5 840 630.00 | 5 709 330.00 | | 5 840 630.00 |
EI Including equity loans | 210 070.00 | | | 210 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 279 837.00 | | 275 137.00 | 8 279 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | 119 024.00 | | 8 435 951.00 | 119 024.00 |
IO DECREASES Total including other intangible assets | | | 1 402 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 024.00 | | 7 031 851.00 | 119 024.00 |
KD ACQUISITIONS Total including other intangible assets | 1 402 986.00 | | | 1 402 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875 738.00 | | 275 137.00 | 6 875 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256 612.00 | 320 128.00 | | 3 256 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 107.00 | 6 719.00 | | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 505.00 | 313 409.00 | | 3 246 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 123 996.00 | 123 996.00 | | 123 996.00 |
8C Staff and Related Accounts | 36 236.00 | 36 236.00 | | 36 236.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
8L Deferred income | 46 762.00 | 46 762.00 | | 46 762.00 |
UP Loans | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 46 762.00 | 46 762.00 | | 46 762.00 |
UZ Social Security, other social security organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
VB VAT | 67 756.00 | 67 756.00 | | 67 756.00 |
VG Loans with a maturity of up to one year at origin | 627 212.00 | 627 212.00 | | 627 212.00 |
VH Loans with a maturity of more than one year at origin | 2 995 870.00 | 579 078.00 | 1 865 157.00 | 2 995 870.00 |
VI Group and Associates | 202 570.00 | 202 570.00 | | 202 570.00 |
VP Miscellaneous | 68 690.00 | 68 690.00 | | 68 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 45 248.00 | 45 248.00 | | 45 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 388.00 | 295 275.00 | 1 113.00 | 296 388.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 156.00 | 1 725 364.00 | 1 865 157.00 | 4 142 156.00 |
